TEVA 4,10% 01/10/2046 USD CALL

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ISIN

US88167AAF84

Date

05/05/2026 - 3:22pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Teva Pharmaceutical Finance Netherlands III B.V
ISIN	US88167AAF84
Description	TEVA 4,10% 01/10/2046 USD CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/07/2016	22/05/2020	26/09/2046	01/10/2046	01/04/2017	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	07/05/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	75.6	77.96	100,000	1
1	60,000	75.4	78	10,000	1
1	60,000	75.2	78.18	60,000	1
1	10,000	74.24	78.38	60,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US88167AAF84	TEVA 4,10% 01/10/2046 USD CALL	64.65 - 89.27	72.35 - 81.57	76.96	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-